| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 365,450 | 2,893,980 | +2,528,530 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,110,394 | 5,623,809 | +513,415 | 0.38 | 0.45 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,775 | 503,066 | +130,291 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,360 | 151,269 | +129,909 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 938,300 | 1,062,415 | +124,115 | 0.05 | 0.06 | +0.01 | buy |
| CastleKnight Management LP | 90,221 | 214,300 | +124,079 | 0.08 | 0.18 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,804 | 99,167 | +84,363 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,240 | 136,663 | +68,423 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 46,378 | +46,378 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,665 | 129,259 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 109,700 | 121,000 | +11,300 | 0.36 | 0.48 | +0.12 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,597 | 33,081 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,216 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 587,254 | 596,977 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,609 | 233,068 | +8,459 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,153 | 26,872 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,962 | 1,109,365 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,731 | 15,935 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,191 | 13,335 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 1,829 | +1,829 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,115 | 8,838 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,552 | 13,061 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,827 | 135,241 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,955 | 44,253 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,795 | 20,919 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 853 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,519 | 15,203 | +684 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 175 | 852 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,821 | 94,259 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 168 | 369 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,591 | 1,704 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 167 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 424 | 452 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | 96,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,879 | 18,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 2,010 | 2,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 89,580 | 89,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,132 | 75,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,521 | 55,494 | -27 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 323 | 251 | -72 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,368 | 11,194 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,888 | 1,474 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 19,670 | 19,043 | -627 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 39,951 | 39,141 | -810 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,631 | 10,773 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,220 | 13,222 | -998 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,762 | 579,817 | -1,945 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 9,445 | 6,298 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,411 | 12,123 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,900 | 139,400 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 74,700 | 69,600 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 5,477 | 0 | -5,477 | 0.02 | 0.00 | -0.02 | sell |
| Minerva Advisors LLC | 1,663,107 | 1,657,107 | -6,000 | 7.03 | 7.44 | +0.42 | sell |
| Bank of New York Mellon Corp | 78,856 | 72,796 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,390,155 | 1,382,317 | -7,838 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 51,546 | 42,783 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 315,122 | 304,935 | -10,187 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 10,576 | 0 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,622 | 19,883 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,443 | 17,223 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 202,705 | 187,064 | -15,641 | 0.00 | 0.00 | -0.00 | sell |